TIAA, FSB – iShares Russell 2000 ETF Transaction History
TIAA, FSB portfolio value:
$131.36M
portfolio value
TIAA, FSB quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -23.80K shares | -7.56M | $164.92 | 796.53K |
| Q2 2022 | share | Decrease | -11.85% | -110.26K shares | -51.34M | $169.36 | 820.34K |
| Q1 2022 | share | Decrease | -1.11% | -10.42K shares | -18.45M | $205.27 | 930.60K |
| Q4 2021 | share | Decrease | -1.99% | -19.08K shares | -1.29M | $222.93 | 941.03K |
| Q3 2021 | share | Decrease | -3.15% | -31.18K shares | -17.34M | $218.75 | 960.12K |
| Q2 2021 | share | Decrease | -1.79% | -18.05K shares | 4.36M | $228.67 | 991.30K |
| Q1 2021 | share | Increase | +0.80% | 8.05K shares | 26.69M | $219.94 | 1.00M |
| Q4 2020 | share | Decrease | -5.32% | -56.30K shares | 37.89M | $194.81 | 1.00M |
| Q3 2020 | share | Decrease | -2.46% | -26.68K shares | 3.17M | $148.37 | 1.05M |
| Q2 2020 | share | Decrease | -3.57% | -40.10K shares | 26.55M | $141.27 | 1.08M |
| Q1 2020 | share | Increase | +2.14% | 23.51K shares | -53.68M | $112.56 | 1.12M |
| Q4 2019 | share | Increase | +2.35% | 25.29K shares | 19.60M | $162.3 | 1.10M |
| Q3 2019 | share | Increase | +7.63% | 76.25K shares | 7.38M | $147.73 | 1.07M |
| Q2 2019 | share | Increase | +15.25% | 132.24K shares | 22.65M | $151.25 | 999.35K |
| Q1 2019 | share | Increase | +85414.20% | 866.1K shares | -2.96M | $148.38 | 867.11K |
| Q4 2018 | share | Decrease | -99.89% | -937.54K shares | -22.48M | $129.43 | 1.01K |
| Q3 2018 | share | Decrease | -2.09% | -20.01K shares | 1.20M | $162.37 | 938.55K |
| Q2 2018 | share | Decrease | -8.94% | -94.15K shares | -2.84M | $156.78 | 958.57K |
| Q1 2018 | share | Increase | +1.93% | 19.96K shares | 2.38M | $145.35 | 1.05M |
| Q4 2017 | share | Increase | +0.78% | 8.01K shares | 5.60M | $145.61 | 1.03M |
| Q3 2017 | share | Increase | +1.41% | 14.25K shares | 9.44M | $140.99 | 1.02M |
| Q2 2017 | share | Increase | 0.00% | 1.01M shares | 142.39M | $133.18 | 1.01M |